Market Value829,164,630
Total Holdings278
File Date2025-02-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
KKR / KKR & Co. Inc.
EXR / Extra Space Storage Inc.
ABBV / AbbVie Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
GPMT / Granite Point Mortgage Trust Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BLK / BlackRock, Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AMT / American Tower Corporation
ELS / Equity LifeStyle Properties, Inc.
WELL / Welltower Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
VICI / VICI Properties Inc.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LIN / Linde plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DLR / Digital Realty Trust, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
ISRG / Intuitive Surgical, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ACP / Abrdn Income Credit Strategies Fund
INVH / Invitation Homes Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AVB / AvalonBay Communities, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
WY / Weyerhaeuser Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HTGC / Hercules Capital, Inc.
DECK / Deckers Outdoor Corporation
GBDC / Golub Capital BDC, Inc.
SPG / Simon Property Group, Inc.
EME / EMCOR Group, Inc.
AHH / Armada Hoffler Properties, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
MAIA / MAIA Biotechnology, Inc.
HR / Healthcare Realty Trust Incorporated
HST / Host Hotels & Resorts, Inc.
MDV / Modiv Industrial, Inc.
AMD / Advanced Micro Devices, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
PHM / PulteGroup, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
COP / ConocoPhillips
ORCL / Oracle Corporation
WM / Waste Management, Inc.
RTX / RTX Corporation
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
FCX / Freeport-McMoRan Inc.
INTU / Intuit Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
CB / Chubb Limited
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QCOM / QUALCOMM Incorporated
ROCK / Gibraltar Industries, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
WEST / Westrock Coffee Company
ARE / Alexandria Real Estate Equities, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
UBER / Uber Technologies, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SFNC / Simmons First National Corporation
MRK / Merck & Co., Inc.
CPT / Camden Property Trust
WPC / W. P. Carey Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IBIT / iShares Bitcoin Trust ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IRM / Iron Mountain Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
MO / Altria Group, Inc.
ALAB / Astera Labs, Inc.
PRCT / PROCEPT BioRobotics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OZK / Bank OZK
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MLPA / Global X Funds - Global X MLP ETF
EPR / EPR Properties
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ECC / Eagle Point Credit Company Inc.
FWRD / Forward Air Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SAFE / Safehold Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
GOOS / Canada Goose Holdings Inc.
KOS / Kosmos Energy Ltd.
PAX / Patria Investments Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
OCSL / Oaktree Specialty Lending Corporation
CMCSA / Comcast Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PGR / The Progressive Corporation
STRL / Sterling Infrastructure, Inc.
MSFT / Microsoft Corporation
BALL / Ball Corporation
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
MSDL / Morgan Stanley Direct Lending Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
UDR / UDR, Inc.
WFC / Wells Fargo & Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SB / Safe Bulkers, Inc.
BAC / Bank of America Corporation
BBDC / Barings BDC, Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSBD / Goldman Sachs BDC, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NKE / NIKE, Inc.
MEG / Montrose Environmental Group, Inc.
REG / Regency Centers Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RC / Ready Capital Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MITT / AG Mortgage Investment Trust, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
MORN / Morningstar, Inc.
TSLA / Tesla, Inc.
AMH / American Homes 4 Rent
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
PSA / Public Storage
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
CRWD / CrowdStrike Holdings, Inc.
KIO / KKR Income Opportunities Fund
BRK.B / Berkshire Hathaway Inc.
NMFC / New Mountain Finance Corporation
EXAS / Exact Sciences Corporation
ELV / Elevance Health, Inc.
PSEC / Prospect Capital Corporation
AMGN / Amgen Inc.
OXLC / Oxford Lane Capital Corp.
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FSCO / FS Credit Opportunities Corp.
PCF / High Income Securities Fund
BX / Blackstone Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADBE / Adobe Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BA / The Boeing Company
ESS / Essex Property Trust, Inc.
OBDC / Blue Owl Capital Corporation
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GLPI / Gaming and Leisure Properties, Inc.
RBA / RB Global, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MFIC / MidCap Financial Investment Corporation
COST / Costco Wholesale Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAIN / Main Street Capital Corporation
ARCC / Ares Capital Corporation
FSK / FS KKR Capital Corp.
GE / General Electric Company
O / Realty Income Corporation
GOOG / Alphabet Inc.
EQR / Equity Residential
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
T / AT&T Inc.
LRCX / Lam Research Corporation
EQIX / Equinix, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
NVDA / NVIDIA Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
AMZN / Amazon.com, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PANW / Palo Alto Networks, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
DOC / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
VRSN / VeriSign, Inc.
SBAC / SBA Communications Corporation
AAPL / Apple Inc.
BXSL / Blackstone Secured Lending Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
VTR / Ventas, Inc.
BXP / Boston Properties, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MCD / McDonald's Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
CCI / Crown Castle Inc.
NFLX / Netflix, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
EOG / EOG Resources, Inc.
CR / Crane Company
ERNA / Ernexa Therapeutics Inc.
EARN / Ellington Credit Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCIF / Carlyle Credit Income Fund